Grundlæggende statistik
| Institutionelle ejere | 772 total, 759 long only, 2 short only, 11 long/short - change of 0,26% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2058 % - change of -45,51% MRQ |
| Institutionelle aktier (lange) | 146.181.809 (ex 13D/G) - change of -8,34MM shares -5,40% MRQ |
| Institutionel værdi (lang) | $ 5.701.783 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF (US:XLRE) har 772 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,181,809 aktier. Største aktionærer omfatter Creative Planning, Bank Of America Corp /de/, Morgan Stanley, Two Sigma Investments, Lp, LPL Financial LLC, Wells Fargo & Company/mn, Cassaday & Co Wealth Management LLC, Ameriprise Financial Inc, Goldman Sachs Group Inc, and Moss Adams Wealth Advisors LLC .
The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF (ARCA:XLRE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 42,82 / share. Previously, on April 11, 2025, the share price was 38,92 / share. This represents an increase of 10,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 84.727 | 1,28 | 3.419 | -3,01 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 735 | 0,00 | 30 | -3,33 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 326 | 13 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 18.442 | 4,11 | 744 | -0,27 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.436 | -7,98 | 461 | -11,85 | ||||
| 2026-02-04 | 13F | Ballast Rock Private Wealth LLC | 7.791 | 314 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 200 | -20,00 | 8 | -20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 684 | 1.386,96 | 28 | 2.600,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 434 | 18 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 762 | -54,78 | 31 | -57,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.982 | -38,15 | 322 | -40,70 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 34.238 | -5,21 | 1.382 | -9,20 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.595 | 0,18 | 549 | -4,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.630 | -13,71 | 590 | -17,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 993 | -2,65 | 40 | -4,76 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.866 | 56,60 | 318 | 50,24 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 13.036 | -10,34 | 526 | -14,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.923 | 78 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 52.188 | -40,10 | 2.106 | -42,64 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 63.560 | 0,00 | 2.678 | 0,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 26.584 | 1.073 | ||||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 17.922 | 0,00 | 723 | -4,24 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 45.000 | -5,15 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Arkansas Financial Group, Inc. | 126.506 | 18,08 | 5.105 | 13,10 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.094 | -7,53 | 125 | -11,43 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.989 | -13,41 | 80 | -16,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10 | 0 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 72.362 | -7,48 | 2.920 | -11,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.147 | 204,05 | 1.216 | 191,61 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 16.099 | 0,00 | 650 | -4,28 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 2.614 | -7,24 | 105 | -11,02 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 181.852 | -83,97 | 7.339 | -84,64 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 26.746 | 122,70 | 1.079 | 113,66 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 252.322 | 10.181 | ||||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 5.515 | 1,08 | 223 | -3,06 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 168.542 | -19,47 | 6.801 | -22,88 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 203 | 8 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 55.006 | -3,11 | 2.219 | -7,19 | ||||
| 2026-01-26 | 13F | BCS Wealth Management | 23.932 | 88,86 | 966 | 81,05 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 40 | -71,43 | 2 | -80,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 55.753 | 80,95 | 2.276 | 83,11 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.360 | 216 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.196 | -1,53 | 1.622 | -5,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.305 | -0,54 | 1.425 | -4,75 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 715 | 0,00 | 29 | 3,57 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 46.236 | 1.866 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.664 | 5,36 | 229 | 0,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.866 | 3,96 | 1.609 | -0,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 412.626 | -36,80 | 17.169 | -35,39 | ||||
| 2026-02-13 | 13F | Natixis | 12.201 | 0,68 | 492 | -3,53 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 199.071 | 79,51 | 8.033 | 71,94 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.100 | -8,84 | 2.143 | -12,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 25.000 | 1.009 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 58.776 | 997,39 | 2.372 | 953,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 81.290 | 7,43 | 3.280 | 2,89 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.036 | 13,85 | 284 | 8,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.338 | 0,00 | 688 | 1,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.700 | 240 | |||||
| 2026-01-26 | 13F | Pacific Capital Wealth Advisors, Inc | 5.388 | 0,00 | 217 | -3,98 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 7.728 | -5,63 | 312 | -9,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 102.510 | -6,92 | 4.136 | -10,84 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.950 | 321 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.183 | -46,20 | 330 | -48,44 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.645 | -10,55 | 555 | -13,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 178.281 | 27,12 | 7.196 | 21,80 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 21.917 | 18,48 | 884 | 17,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26.473 | 1.068 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 101.769 | -0,01 | 4.106 | -4,24 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 285 | 0,35 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.000 | 0,00 | 242 | -3,97 | |||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7.172 | 0,97 | 293 | 2,10 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.939 | -4,04 | 441 | -8,12 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 14.303 | 577 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 5.924 | -15,66 | 239 | -18,98 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.038 | 203 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 13.288 | 45,49 | 543 | 47,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.612 | -16,78 | 65 | -19,75 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.055 | 0,00 | 83 | -4,65 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.250 | 454 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 108.241 | -3,30 | 4.419 | -2,15 | ||||
| 2026-01-20 | 13F | Essex LLC | 6.428 | 30,28 | 259 | 25,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.025 | 1,74 | 1.010 | -2,61 | ||||
| 2026-01-13 | 13F | LongView Wealth Management | 17.098 | -7,50 | 695 | -10,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.517 | 303 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.784 | -67,90 | 72 | -69,66 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 406 | -52,18 | 16 | -54,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.359 | 17,56 | 627 | 18,98 | ||||
| 2026-02-13 | 13F | Creekside Partners | 16.951 | 0,28 | 684 | -4,07 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 16.000 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 7.836 | 0,00 | 316 | -4,24 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 437 | 24,86 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.353 | 74,33 | 619 | 66,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 47.292 | 8,55 | 1.908 | 3,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 82 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.770 | 103,38 | 515 | 95,08 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 81.607 | -6,64 | 3.381 | -5,45 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 16.921 | -18,45 | 692 | -19,91 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 939 | 38 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.008.018 | -4,09 | 161.723 | -8,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 117.323 | 48,93 | 4.734 | 42,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.293.950 | 12,74 | 52.211 | 7,97 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 131 | 5 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 591.689 | -70,61 | 23.877 | -71,85 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.277 | 7,00 | 213 | 2,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Ignite Planners, LLC | 31.142 | -25,79 | 1.290 | -27,04 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 74.591 | 0,00 | 3.010 | -4,23 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 0 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.675 | -1,43 | 310 | -5,79 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.523 | 2,55 | 1.111 | -1,77 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 79 | 3 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.621 | 267 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 64.077 | 48,17 | 2.586 | 41,95 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 11.126 | 0,02 | 449 | -4,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 32.980 | -61,46 | 1.331 | -63,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 150 | 6 | ||||||
| 2026-01-22 | 13F | City Holding Co | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 25.618 | 1.034 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 46.315 | -4,53 | 1.869 | -8,57 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 26.083 | -7,88 | 1.052 | -11,74 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.832 | 34,47 | 0 | |||||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 7.485 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 51.590 | -4,44 | 2.082 | -8,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 43.465 | -25,92 | 1.754 | -29,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 257.600 | 21,74 | 10.394 | 16,60 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 125.200 | -0,08 | 5.052 | -4,30 | |||
| 2026-01-30 | 13F | Innealta Capital, Llc | 25.356 | -22,43 | 1.023 | -25,71 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 18 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 28.834 | 1,07 | 1.163 | -3,16 | ||||
| 2026-01-12 | 13F | Scott Capital Advisors, LLC | 32.489 | 1,74 | 1.311 | -0,68 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 207 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.069 | 42,00 | 285 | 36,36 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 10.993 | 444 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 456.517 | 1,11 | 18.420 | -3,16 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.226 | -6,27 | 574 | -10,17 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 456 | 0,22 | 18 | -5,26 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 460.873 | 144,89 | 18.596 | 134,56 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.368 | 10,48 | 378 | 5,60 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.081 | 21,60 | 44 | 25,71 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 3.256 | -17,21 | 131 | -20,61 | ||||
| 2025-10-23 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 18.308 | -4,57 | 739 | -8,66 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 246 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.195.846 | 54,41 | 48.252 | 47,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 147.637 | -59,07 | 5.957 | -60,80 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 139 | 6 | ||||||
| 2026-02-10 | 13F | Spinnaker Trust | 7.827 | 0,00 | 316 | -4,26 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 26.939 | 21,38 | 1.087 | 16,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 111.350 | -5,08 | 4.493 | -9,11 | ||||
| 2025-11-06 | 13F | MB Generational Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.097 | -4,63 | 246 | -8,55 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 65 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.884.697 | -0,97 | 156.748 | -5,16 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 40.985 | 0,24 | 1.654 | -4,01 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 84.759 | 8,25 | 3.420 | 3,70 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 17.412 | -98,93 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 58.264 | -47,89 | 2.351 | -49,26 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 525 | 0,00 | 21 | -4,55 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.494 | 0,00 | 60 | -3,23 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.581 | -5,79 | 225 | -9,64 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 19.523 | -97,16 | 788 | -97,28 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 15.285 | -15,79 | 617 | -19,37 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 48.798 | -2,50 | 1.969 | -6,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 535.219 | 3,39 | 21.596 | -0,97 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | -87,50 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.477.356 | -2,92 | 261.361 | -7,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.232.587 | -2,11 | 49.735 | -6,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 51.572 | 16,83 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 152 | -12,14 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.245 | -1,78 | 949 | -0,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.797 | 0,00 | 274 | -4,20 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 255.769 | 0,30 | 10.320 | -3,94 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 145.203 | 4,27 | 5.929 | 5,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 861 | -33,46 | 35 | -37,04 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 939 | 0,00 | 38 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 87.888 | 3.546 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 26.370 | 1.064 | ||||||
| 2026-01-22 | 13F | Charter Trust Co | 75.128 | 0,81 | 3.031 | -3,44 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.590 | -1,92 | 266 | -6,36 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22.888 | -3,28 | 935 | -2,10 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 27.950 | 1.138 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 288.700 | 19,45 | 11.649 | 14,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.093.700 | 1,47 | 44.131 | -2,82 | |||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 87.562 | 12,88 | 3.533 | 8,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.326.414 | -2,78 | 93.872 | -6,90 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.389 | -16,41 | 379 | -20,08 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 9.245 | 9,11 | 377 | 10,56 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 187.220 | 42,69 | 7.560 | 39,11 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 58.313 | -0,22 | 2.353 | -4,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.000 | 0,00 | 4.035 | -4,23 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60.397 | -98,08 | 2.437 | -98,16 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.723 | -1,02 | 392 | -5,08 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 117.922 | 19,57 | 4.758 | 14,54 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 7.814 | -40,55 | 315 | -43,04 | ||||
| 2026-01-29 | 13F | Tanglewood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 5.549 | 0,00 | 224 | -2,62 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.268.794 | 3,38 | 131.896 | -0,99 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 627 | 0,97 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 135.756 | -20,49 | 5.478 | -23,86 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 42 | 2,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 110.131 | 4.444 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 233.761 | 3,77 | 9.432 | -0,61 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 143.933 | -6,70 | 5.877 | -5,59 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 111 | 4 | ||||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 30.816 | 35,26 | 1.243 | 29,61 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.484.225 | 4,42 | 59.888 | 0,01 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 490 | 20 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 295.047 | 13.007,37 | 11.905 | 12.564,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 241.900 | 181,61 | 9.761 | 169,76 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 10.539 | -18,07 | 425 | -21,44 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 397 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 135.331 | -13,31 | 5.461 | -16,97 | ||||
| 2025-11-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.000 | -28,66 | 242 | -31,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 650.300 | 67,13 | 26.240 | 60,07 | |||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 571.483 | 160,71 | 23 | 155,56 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.246 | -8,00 | 615 | -11,89 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20 | -91,56 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.432 | 1,19 | 340 | -3,13 | ||||
| 2026-02-09 | 13F | First National Trust Co | 9.417 | 25,73 | 380 | 20,32 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 979 | -59,65 | 40 | -61,76 | ||||
| 2026-01-15 | 13F | Trust Co | 17.085 | 7,10 | 689 | 2,53 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 50.096 | -1,27 | 2.045 | -0,10 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.730 | 312 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.056.728 | 3,06 | 42.641 | -0,79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.054 | 147,42 | 535 | 151,89 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 16.079 | 7,31 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 27.385 | 34,69 | 1.105 | 28,97 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 6.127 | 7,25 | 247 | 2,92 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.904 | -5,96 | 238 | -9,85 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 303.152 | 0,00 | 12.232 | -3,96 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.150.446 | -0,00 | 46 | -4,17 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.909 | 77 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 72 | 3 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 53.429 | 0,30 | 2.156 | -3,97 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 600 | 24 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.233 | 9,07 | 494 | 4,45 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 77.595 | 362,89 | 3.131 | 343,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 176 | 7 | ||||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 5.606 | 0,00 | 226 | -4,24 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 17.700 | -30,34 | 714 | -33,27 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 179 | 7 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 823.604 | -31,46 | 33.232 | -34,36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 51 | 2 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 186.764 | -4,83 | 7.536 | -8,85 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 38.088 | -22,56 | 1.537 | -25,87 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9.019 | 1,09 | 364 | -3,20 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 14.340 | 17,14 | 579 | 12,23 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 8.851 | -8,76 | 357 | -12,50 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 816.329 | 11.070,35 | 32.939 | 10.628,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.750 | 6,42 | 111 | 1,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.430 | -42,16 | 508 | -41,52 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3.257 | -43,39 | 131 | -45,87 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 12.275 | 74,88 | 495 | 67,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.294 | 0,93 | 698 | -3,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.854.203 | 5,65 | 801.117 | 1,18 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 28.005 | -12,30 | 1.130 | -15,99 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.968 | 6,58 | 421 | 10,24 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 168.099 | 13,81 | 6.783 | 9,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 88.800 | -2,93 | 3.583 | -7,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.343 | 91,76 | 2.314 | 83,72 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 300 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.189 | -91,19 | 48 | -91,64 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.533 | 225 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 31 | -69,00 | 1 | -75,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 572 | 23 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Bulwark Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2.715 | 27,46 | 0 | |||||
| 2026-02-13 | 13F | Landmark Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.892 | -7,59 | 641 | -11,46 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 4.940 | -15,34 | 207 | -13,03 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 42.754 | -0,05 | 1.725 | -4,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 403.236 | 19,71 | 16.464 | 21,14 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 33.585 | 1.355 | ||||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 73.322 | 3.003 | ||||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 5.145 | -3,29 | 208 | -7,59 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.400 | 0,00 | 258 | -4,09 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 37.584 | 0,13 | 441 | -72,17 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 5.830 | -10,36 | 235 | -13,92 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.222 | 108,57 | 1.098 | 100,00 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 14.656 | 55,48 | 591 | 48,87 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.086 | 10,90 | 246 | 6,06 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 11 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 30.616 | -2,27 | 1.235 | -6,37 | ||||
| 2026-01-26 | 13F | CWC Advisors, LLC. | 8.190 | 15,43 | 330 | 10,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 32.770 | 1.322 | ||||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 45.749 | 1,97 | 1.846 | -2,38 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.390 | 0,77 | 383 | 1,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 270 | 0,00 | 11 | -9,09 | ||||
| 2026-02-20 | 13F | Catalyst Investment Management LLC | 5.669 | 229 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2.500 | -16,67 | 102 | -15,70 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 5.515 | -1,61 | 223 | -5,93 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 144.596 | -47,84 | 5.834 | -50,05 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 13.134 | 553 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 686 | 28 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 10.469 | 1,98 | 422 | -2,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.306 | 14,74 | 335 | 10,20 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 981 | 1,24 | 40 | -2,50 | ||||
| 2026-01-20 | 13F | American National Bank | 94.706 | -0,78 | 3.821 | -4,97 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 513 | -67,18 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.452 | 0,48 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 26.799 | 8,16 | 1.081 | 3,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.700 | 230 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 17.186 | -2,66 | 693 | -6,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 37.017 | 204,04 | 1.494 | 191,60 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 80.830 | -5,60 | 3.261 | -9,59 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 61.207 | 1,77 | 2.470 | -2,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.763 | 106,90 | 434 | 98,17 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 8.894 | -2,17 | 359 | -6,53 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 2.007 | 0,00 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.529 | -91,55 | 1.191 | -91,91 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 30.797 | -90,38 | 1.243 | -90,79 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Prentice Wealth Management LLC | 69.396 | 1,95 | 2.800 | -2,34 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.631 | -7,35 | 1.196 | -11,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.983 | 9.122,05 | 726 | 8.962,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 315.140 | 0,42 | 12.716 | -3,83 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 740 | 30 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 24.226 | -49,64 | 978 | -50,76 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 12.800 | 0,27 | 523 | 1,36 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.048 | -63,12 | 204 | -64,76 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 326 | 0,00 | 13 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.310 | 0,00 | 93 | -4,12 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.756 | -16,82 | 313 | -20,41 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 24.909 | 2,52 | 1.005 | -1,76 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.950 | -66,52 | 240 | -67,91 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 17.745 | 2,87 | 716 | -1,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 33.709 | 125,73 | 1.360 | 116,22 | ||||
| 2026-01-26 | 13F | Zullo Investment Group, Inc. | 25.924 | 0,12 | 1.046 | -4,04 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 58.742 | 0,54 | 2.370 | -3,70 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 65.951 | 3,24 | 2.661 | -1,11 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 80 | -10,11 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.616 | 8,61 | 348 | 3,89 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 143 | 6 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10.558 | 0,00 | 426 | -4,05 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 31.161 | -1,95 | 1.272 | -0,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.391 | -5,80 | 621 | -9,08 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 136.603 | 15,57 | 5.512 | 10,68 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 65.395 | -9,91 | 2.639 | -13,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.036 | -2,54 | 244 | -6,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 26.431 | -45,38 | 1.066 | -47,69 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 5.341 | 216 | ||||||
| 2026-01-14 | 13F | BCO Wealth Management LLC | 7.115 | 0,00 | 287 | -4,01 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 18.996 | 35,59 | 773 | 31,29 | ||||
| 2026-01-15 | 13F | Powerhouse Assets LLC | 30.380 | 1.226 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 42.208 | 13,59 | 1.723 | 14,94 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 32.324 | 1.304 | ||||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 9.034 | -31,58 | 369 | -30,83 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.000 | 40 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.565 | 9,21 | 184 | 4,55 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 29.626 | 9,07 | 1.213 | 8,30 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 2.167 | 0 | ||||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 36 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Urban Financial Advisory Corp | 28.540 | 8,57 | 1.152 | 3,97 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 24.988 | -3,18 | 1.008 | -7,27 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.584 | 28,31 | 346 | 23,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.812 | 1 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 69.382 | -2,81 | 2.800 | -6,92 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.268 | 6,82 | 419 | 8,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 276 | -49,36 | 11 | -50,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 75.302 | -1,11 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 72.948 | 14,35 | 2.943 | 9,53 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 13.787 | 0,00 | 556 | -4,14 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5.046 | 204 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 426.029 | 3.487,61 | 17 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 22.703 | 3,89 | 918 | -0,33 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.735.700 | 231.435 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 229.277 | 6,39 | 9.251 | 1,89 | ||||
| 2026-01-22 | 13F | Maseco Llp | 37 | 1 | ||||||
| 2026-04-08 | 13F | KWB Wealth | 7.384 | 0,00 | 298 | 0,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 26.120 | -0,11 | 1.054 | -4,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 160 | 6 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 49.540 | -8,20 | 1.999 | -12,10 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 6.487 | -48,36 | 262 | -50,66 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.435 | 12,52 | 260 | 7,92 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.850 | 35.525,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 285.208 | -3,45 | 11.508 | -7,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 180.790 | 3,10 | 7.295 | -1,26 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.934 | -11,53 | 239 | -15,25 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 567 | 67,75 | 23 | 57,14 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.010 | 0,00 | 81 | -3,57 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 5.221 | 0,00 | 216 | -1,37 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 639.514 | 26.111 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 7.302 | -22,24 | 301 | -24,62 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.487 | 0,00 | 100 | -3,85 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10.126 | 67,45 | 409 | 60,63 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 431.892 | -48,93 | 17.427 | -51,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.493.176 | 9,31 | 1.795.300 | 4,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 75.392 | 13,28 | 3.042 | 9,15 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 123.665 | -10,64 | 4.990 | -14,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.972 | -5,28 | 1.774 | -9,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 94 | -52,53 | 4 | -62,50 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.053 | 1.264 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 14.554 | 45,73 | 1 | |||||
| 2026-02-13 | 13F | Es4, Llc | 9.625 | 388 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 200.000 | 8.070 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.491.655 | -26,68 | 60.188 | -29,77 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.650 | 0,00 | 188 | -4,10 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 67 | 3 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 189.943 | -0,79 | 7.664 | -4,98 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 217 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 14.170 | 572 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 67 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 108.538 | 12,30 | 4.380 | 7,57 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 11.493 | 2,38 | 469 | 3,76 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 34.703 | 6,24 | 1.400 | 1,74 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 318 | 53,62 | 13 | 50,00 | ||||
| 2025-11-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 66.553 | -88,65 | 2.685 | -89,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 36.418 | 1,89 | 1.534 | 3,65 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 218 | 0,00 | 9 | -11,11 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 528.918 | 16,52 | 21 | 10,53 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 50.463 | -33,69 | 2.036 | -36,47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.491 | 15,31 | 1.122 | 16,63 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 322 | 13 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 659.000 | 0,00 | 26.591 | -4,23 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 10.093 | 31,23 | 407 | 25,62 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.950 | -28,24 | 240 | -31,23 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 10.800 | 52,11 | 436 | 45,48 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 36.467 | -5,38 | 1.471 | -9,37 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.461 | -4,78 | 341 | -8,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.527 | -2,66 | 586 | -6,69 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 371 | 0,00 | 15 | -6,67 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 27.329 | -1,20 | 1.103 | -5,41 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 21.961 | -29,64 | 886 | -32,62 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 5.295 | 0,00 | 214 | -4,48 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 40.000 | 1.614 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 15.198 | 613 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 43.488 | -11,44 | 1.755 | -15,18 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 18.475 | 16,91 | 745 | 12,03 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 38 | 2 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.000 | 21,21 | 807 | 16,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.024 | 2,73 | 808 | -1,71 | ||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 2 | |||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 614 | 25 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 10.480 | 2,64 | 423 | -1,86 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 306.083 | 23,36 | 12.350 | 18,15 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 7.846 | 0,00 | 320 | 1,27 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 19.210 | 4,02 | 775 | -0,39 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 217.405 | -2,68 | 9.159 | -1,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 30.403 | 1.227 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 78 | 0 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 283.374 | -20,35 | 11 | -21,43 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 12.895 | 12,02 | 520 | 7,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 182.082 | 1,29 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | RCW Management, LLC | 9.411 | 380 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 91.316 | -27,41 | 3.685 | -30,48 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 16 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 107.879 | -17,57 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.045 | 0,69 | 82 | -3,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.267 | 138,16 | 52 | 142,86 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 97.350 | 5,92 | 3.928 | 1,45 | ||||
| 2026-01-09 | 13F | Independence Wealth Advisors, LLC | 16.181 | 653 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 236.667 | 9.550 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 31.514 | -0,16 | 1.272 | -4,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 81.355 | 2,91 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 15.082 | -3,27 | 609 | -7,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 53.581 | 2.162 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.674 | 8,43 | 229 | 3,64 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.735 | 10,46 | 272 | 5,86 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 19.882 | 3,90 | 802 | -0,50 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 22.203 | -10,39 | 896 | -14,19 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 104.813 | -30,50 | 4.229 | -33,43 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 520.262 | 4,91 | 20.993 | 0,48 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 43.160 | 2,99 | 1.742 | -1,36 | ||||
| 2026-01-23 | 13F | Hudson Oak Wealth Advisory LLC | 27.095 | 1.093 | ||||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 6.601 | 1,27 | 266 | -2,92 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.893 | 0,00 | 117 | -4,13 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6.008 | 0,00 | 242 | -4,35 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 26.275 | -1,83 | 1.073 | -0,65 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.029 | 0,50 | 82 | -4,71 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 29.297 | 0,00 | 1.182 | -4,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.294.803 | -0,80 | 52.245 | -5,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 400 | 19,40 | 16 | 14,29 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 398 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 165 | 7 | ||||||
| 2026-02-06 | 13F | Curat Global, LLC | 820 | 0,00 | 33 | -2,94 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 5.665 | -46,53 | 229 | -48,88 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 6.632 | 2,00 | 268 | -2,20 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 24.570 | 991 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 200 | 8 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 448 | -22,22 | 18 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 85.424 | -11,96 | 3 | -25,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 17.983 | 1,19 | 726 | -3,07 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 138.117 | -6,48 | 5.573 | -10,43 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.209 | 2,37 | 49 | -2,04 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 1.519.555 | 3,15 | 61.314 | -1,21 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.331 | 7,20 | 215 | 2,87 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 76.835 | -0,22 | 3.100 | -4,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.145.212 | 4,39 | 46.209 | -0,02 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 7.572 | -3,55 | 306 | -7,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.066 | 183,19 | 247 | 173,33 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 20.404 | -12,68 | 852 | -9,55 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | -87,50 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 112.170 | 17,61 | 4.526 | 12,64 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 30.639 | 1,67 | 1.236 | -2,60 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 6.664 | 269 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 823 | 0,00 | 33 | -2,94 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 140.120 | -11,89 | 5.654 | -15,61 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5.473 | 0,00 | 221 | -4,35 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 31.547 | -3,98 | 1.273 | -8,09 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 32.097 | 2,02 | 1.295 | -2,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.700 | 47,46 | 365 | 50,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 28.700 | -2,71 | 1.204 | -0,74 | |||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 8.369 | 338 | ||||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 13.357 | 9,34 | 539 | 4,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.368 | 4,70 | 539 | 0,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 215 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 209.747 | 3,93 | 8.463 | -0,46 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 34.341 | 1.434 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.442 | 0,00 | 260 | -4,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 16.033 | -58,31 | 647 | -60,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 44.924 | 7,62 | 1.851 | 5,23 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 296.701 | -35,16 | 11.972 | -37,91 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 5.055 | -25,44 | 204 | -28,77 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 344.424 | -12,48 | 13.897 | -16,18 | ||||
| 2026-02-05 | 13F | Security National Bank | 1.587 | -47,31 | 64 | -49,21 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.311.427 | 15,67 | 52.916 | 10,78 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 276 | -84,37 | 11 | -85,14 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 524 | -1,87 | 21 | -4,55 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1 | -99,60 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 172 | 10,26 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 125.561 | -43,64 | 5.066 | -46,02 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 6.589 | 4,34 | 266 | -0,38 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 14.877 | -3,23 | 600 | -7,26 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 70.031 | 47,14 | 2.826 | 40,90 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.427 | 0,00 | 219 | -4,39 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.933 | 118 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 23 | 1 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 2.018 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 193 | 23,72 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 567.967 | 0,00 | 22.917 | -4,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 396 | 5,04 | 16 | 0,00 | ||||
| 2026-03-05 | 13F | Bayban | 659 | 27 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 21.730 | 2,46 | 877 | -1,90 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 76.232 | -41,77 | 3.113 | -41,08 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 18.191 | 2,15 | 734 | -2,13 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.325 | -49,03 | 497 | -51,18 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 40.938 | 1.652 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.361 | -0,45 | 216 | -4,42 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.075 | 0,20 | 124 | -3,88 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 251.930 | -13,93 | 10 | -16,67 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 22.430 | -90,98 | 905 | -91,36 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 31.402 | 1.267 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 9.711 | -2,72 | 392 | -6,90 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.979 | 282 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.187 | 290 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 10.097 | 7,63 | 407 | 3,30 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 243.349 | 9.819 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 124.466 | -6,88 | 5.022 | -10,80 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 537 | 0,00 | 22 | -4,55 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 133.900 | -10,62 | 5 | -16,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5 | 0 | ||||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 198.040 | 2,95 | 7.991 | -1,41 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 30.099 | 0,00 | 1.268 | 1,77 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.051 | 0,00 | 285 | -4,38 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 58.357 | 14,43 | 2.355 | 9,59 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 273 | 11 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 6.893 | -22,78 | 278 | -26,06 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 297 | -77,19 | 12 | -79,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 156.125 | 359,69 | 6.300 | 340,49 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 97.611 | 163,86 | 3.939 | 152,76 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 62 | 3 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.296 | 214 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.008 | -76,87 | 242 | -77,88 | ||||
| 2025-11-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 363 | 5,83 | 15 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 14.977 | -4,26 | 604 | -8,35 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.760 | 8,37 | 276 | 9,96 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.109 | 0,00 | 45 | -4,35 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 22.960 | -0,58 | 926 | -4,73 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 294.798 | 0,38 | 11.895 | -3,86 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 107.033 | -8,19 | 4.319 | -12,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.631 | 9,44 | 510 | 4,73 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 208 | 1.286,67 | 8 | |||||
| 2026-02-13 | 13F | Barclays Plc | 245.064 | 188,38 | 9.888 | 160,48 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.048 | 325 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 15.492 | -3,52 | 625 | -8,36 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.045 | -23,09 | 204 | -26,45 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 100 | 4 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 15.027 | 1,19 | 606 | -3,04 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 766.565 | 0,00 | 31.314 | 1,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 54.736 | 34,30 | 2.209 | 28,60 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 533 | 0,00 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 5.287 | 213 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 52.827 | 161,44 | 2.132 | 150,41 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 112.807 | 1,70 | 4.552 | -2,61 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.453 | 220 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 23.864 | 3,26 | 974 | 4,51 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 22 | -74,71 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 677 | 0,00 | 27 | -3,57 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 52.469 | 0,28 | 2.117 | -3,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 372.991 | 3,62 | 15.050 | -0,76 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 500 | 0,00 | 20 | -4,76 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 130.553 | 5,98 | 5.268 | 1,50 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.250 | 50 | ||||||
| 2026-02-05 | 13F | Simmons Bank | 27.951 | -1,83 | 1.128 | -6,01 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 96 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 49.270 | -3,53 | 1.988 | -7,58 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 18 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Churchill Financial Advisors, LLC | 11.582 | 467 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 24.474 | 22,11 | 988 | 16,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stadion Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 75.747 | 6,02 | 3.056 | 1,56 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.648 | 1,91 | 228 | -2,58 | ||||
| 2026-02-05 | 13F | United Bank | 89.953 | 113,48 | 3.630 | 104,45 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.072 | -20,30 | 214 | -20,15 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 117.139 | -1,77 | 4.727 | -5,91 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.002 | 2,19 | 283 | -2,08 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 73.760 | -56,16 | 2.976 | -58,01 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 18.377 | -9,24 | 741 | -13,13 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.825 | 396 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 383.844 | -2,61 | 15 | -6,25 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.513 | -29,88 | 142 | -33,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 32.747 | 17.226,46 | 1.338 | 13.270,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 110 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 50.265 | -12,68 | 2.028 | -16,37 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 986 | 0,20 | 40 | -4,88 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.978 | 10,63 | 846 | 6,02 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 103.007 | -10,74 | 4.156 | -14,50 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 8.995 | -10,36 | 363 | -14,22 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 701.112 | -20,69 | 28.290 | -24,04 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.532 | 62 |
